招商安盈债券C(012233)持有债券 |
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|
| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占净值比(%) |
持债基金(只) |
| 1 |
2028037 |
20光大银行永续债 |
175,641,000 |
3.4 |
69 |
| 2 |
2128019 |
21中国银行永续债01 |
132,175,000 |
2.56 |
51 |
| 3 |
2028006 |
20邮储银行永续债 |
123,993,000 |
2.4 |
54 |
| 4 |
019740 |
24国债09 |
109,972,000 |
2.13 |
2714 |
| 5 |
2028032 |
20农业银行永续债02 |
106,473,000 |
2.06 |
17 |
| 6 |
113042 |
上银转债 |
28,944,700 |
0.56 |
812 |
| 7 |
110059 |
浦发转债 |
17,331,000 |
0.34 |
830 |
| 8 |
110077 |
洪城转债 |
9,163,100 |
0.18 |
197 |
| 9 |
127085 |
韵达转债 |
8,782,530 |
0.17 |
360 |
| 10 |
123091 |
长海转债 |
5,315,720 |
0.1 |
184 |
| 11 |
113056 |
重银转债 |
4,276,140 |
0.08 |
843 |
| 12 |
110093 |
神马转债 |
3,118,750 |
0.06 |
337 |
| 13 |
113047 |
旗滨转债 |
3,078,010 |
0.06 |
278 |
| 14 |
128136 |
立讯转债 |
2,715,620 |
0.05 |
351 |
| 15 |
123133 |
佩蒂转债 |
1,312,920 |
0.03 |
207 |
| 16 |
123191 |
智尚转债 |
1,154,260 |
0.02 |
194 |
| 17 |
127056 |
中特转债 |
999,934 |
0.02 |
251 |
| 18 |
110076 |
华海转债 |
544,091 |
0.01 |
296 |
| 19 |
110075 |
南航转债 |
499,635 |
0.01 |
462 |
| 20 |
110086 |
精工转债 |
489,354 |
0.01 |
304 |
| 21 |
123121 |
帝尔转债 |
469,202 |
0.01 |
207 |
| 22 |
128134 |
鸿路转债 |
539,731 |
0.01 |
337 |
| 23 |
123193 |
海能转债 |
41,169 |
0 |
170 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
